BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M

Top Sells

1
+$5.47M
2
+$5.01M
3
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$3.98M
5
OXY icon
Occidental Petroleum
OXY
+$3.39M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.05%
3 Financials 9.54%
4 Industrials 7.88%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.81M 0.12%
94,923
+63,974
177
$3.8M 0.12%
44,718
-16,193
178
$3.77M 0.12%
43,879
-1,109
179
$3.75M 0.12%
58,371
+2,798
180
$3.71M 0.11%
49,985
+9,308
181
$3.69M 0.11%
33,245
-249
182
$3.64M 0.11%
97,166
-1,541
183
$3.62M 0.11%
28,195
-217
184
$3.58M 0.11%
146,269
-38,460
185
$3.56M 0.11%
32,526
-924
186
$3.55M 0.11%
9,673
+7,087
187
$3.5M 0.11%
63,232
-3,555
188
$3.49M 0.11%
160,195
+41,405
189
$3.46M 0.11%
36,770
-575
190
$3.43M 0.11%
60,976
+5,319
191
$3.42M 0.11%
21,594
+619
192
$3.38M 0.1%
20,753
+519
193
$3.37M 0.1%
36,893
+7,591
194
$3.34M 0.1%
450,347
+399
195
$3.32M 0.1%
31,438
+12,433
196
$3.3M 0.1%
21,957
+1,005
197
$3.29M 0.1%
92,060
-1,827
198
$3.22M 0.1%
237,159
-94,058
199
$3.22M 0.1%
9,764
+177
200
$3.21M 0.1%
29,640
-28,270
6 7
8
9 10